JPMorgan U.S. Minimum Volatility ETF (JMIN) Holdings
For informational purposes only. Not financial advice.
JPMorgan U.S. Minimum Volatility ETF (JMIN) has a 0.12% expense ratio and $40M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is McKesson Corp (MCK) at 0.70%, and the largest sector allocation is Healthcare at 20.9%.
JPMorgan U.S. Minimum Volatility ETF (JMIN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.78
Expense Ratio
What does JMIN hold?
| Holding | Weight |
|---|---|
| McKesson Corp (MCK) | 0.70% |
| Cheniere Energy Inc (LNG) | 0.69% |
| First Solar Inc (FSLR) | 0.68% |
| Constellation Energy Corp (CEG) | 0.67% |
| General Mills Inc (GIS) | 0.67% |
| Waste Management Inc (WM) | 0.67% |
| T-Mobile US Inc (TMUS) | 0.66% |
| UnitedHealth Group Inc (UNH) | 0.65% |
| Microsoft Corp (MSFT) | 0.64% |
| Southern Co (SO) | 0.64% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Healthcare | 20.9% |
| Consumer Defensive | 19.2% |
| Utilities | 18.5% |
| Technology | 8.7% |
| Industrials | 6.0% |
| Real Estate | 5.3% |
| Financial Services | 4.9% |
| Energy | 4.8% |
| Basic Materials | 4.6% |
| Communication Services | 3.7% |
| Consumer Cyclical | 3.5% |
| Country | Weight |
|---|---|
| United States | 95.4% |
| Other | 1.3% |
| Switzerland | 0.6% |
| Ireland | 1.4% |
| Bermuda | 0.9% |
| Netherlands | 0.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
- JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
- JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
Questions & Answers
What is JMIN and what does it track?
JMIN, or the JPMorgan U.S. Minimum Volatility ETF, is an exchange-traded fund that aims to provide investment results that closely correspond to the performance of a rules-based index targeting lower volatility than the Russell 1000 Index.
The fund invests at least 80% of its assets in securities included in the underlying index.
What is the expense ratio for JMIN?
The expense ratio for JMIN is 0.12%. This means that for every $10,000 invested in the fund, investors will pay $12 in annual fees to cover the fund's operating expenses.
This is relatively low compared to the average expense ratio for equity ETFs, which is around 0.44%.
What are the top holdings in JMIN?
As of 2026-03-15, the top holdings in JMIN include McKesson Corp (0.70%), Cheniere Energy Inc (0.69%), First Solar Inc (0.68%), Constellation Energy Corp (0.67%), and General Mills Inc (0.67%).
These holdings reflect the fund's focus on companies with lower volatility characteristics.
Is JMIN a good long-term investment?
Whether JMIN is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. JMIN's strategy of targeting lower volatility may appeal to investors seeking to mitigate downside risk in their portfolios.
The fund's expense ratio of 0.12% is relatively low, which can benefit long-term returns. The fund's dividend yield is 1.71% as of 2026-03-15.
How does JMIN compare to similar ETFs?
JMIN competes with other ETFs that focus on low volatility or minimum variance strategies. Compared to some competitors, JMIN's expense ratio of 0.12% is competitive.
The fund's AUM of $0.04 billion is relatively small compared to some of the larger low-volatility ETFs. The fund's underlying index and specific stock selection methodology differentiate it from other ETFs in the category.
Does JMIN pay dividends?
Yes, JMIN does pay dividends. As of 2026-03-15, the fund has a dividend yield of 1.71%. This means that investors can expect to receive approximately 1.71% of their investment in JMIN as dividend income annually.
The dividend yield can fluctuate based on market conditions and the performance of the underlying holdings. Dividends are typically paid out on a quarterly basis, providing investors with a regular stream of income.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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